Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | GLOBUS MED INC | — | 370,309.0 | $29.3M | 0.03% | +142K | +62.3% | $79.01 | — |
| 642 | — | HONEYWELL AEROSPACE INC | — | 132,237.0 | $29.2M | 0.03% | NEW | — | $221.05 | — |
| 643 | SN | SHARKNINJA INC | Consumer Cyclical | 191,903.0 | $29.2M | 0.03% | -8K | -4.1% | $152.27 | +18.7% |
| 644 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 116,774.0 | $29.2M | 0.03% | +37K | +46.6% | $249.98 | -4.1% |
| 645 | — | HONEYWELL INTL INC | — | 129,725.0 | $29.0M | 0.03% | NEW | — | $223.91 | — |
| 646 | XMTR | XOMETRY INC | Industrials | 300,893.0 | $29.0M | 0.03% | +26K | +9.6% | $96.52 | -13.4% |
| 647 | PR | PERMIAN RESOURCES CORP | Energy | 1,573,584.0 | $29.0M | 0.03% | -118K | -7.0% | $18.41 | +29.0% |
| 648 | AYI | ACUITY INC | Industrials | 76,371.0 | $28.8M | 0.03% | -18K | -18.7% | $376.66 | -8.9% |
| 649 | CRBG | COREBRIDGE FINL INC | — | 999,829.0 | $28.6M | 0.03% | +77K | +8.4% | $28.63 | — |
| 650 | SAIA | SAIA INC | Industrials | 67,934.0 | $28.6M | 0.03% | -15K | -18.3% | $421.16 | -14.0% |
| 651 | ULS | UL SOLUTIONS INC | Industrials | 280,708.0 | $28.6M | 0.03% | +78K | +38.2% | $101.86 | -26.3% |
| 652 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 64,956.0 | $28.4M | 0.03% | -50K | -43.2% | $437.64 | -12.3% |
| 653 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 89,672.0 | $28.3M | 0.03% | +14K | +19.3% | $316.09 | -9.4% |
| 654 | FN | FABRINET | Technology | 50,277.0 | $28.3M | 0.03% | -40K | -44.0% | $562.06 | -22.3% |
| 655 | ROP | ROPER TECHNOLOGIES INC | Industrials | 82,451.0 | $27.9M | 0.03% | +10K | +13.4% | $338.44 | +21.7% |
| 656 | — | SKYWARD SPECIALTY INS GROUP | — | 477,465.0 | $27.9M | 0.03% | +44K | +10.2% | $58.35 | — |
| 657 | URI | UNITED RENTALS INC | Industrials | 24,587.0 | $27.9M | 0.03% | -1K | -5.5% | $1132.88 | -3.0% |
| 658 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 102,394.0 | $27.8M | 0.03% | -33K | -24.4% | $271.95 | -15.2% |
| 659 | WSBC | WESBANCO INC | Financial Services | 713,024.0 | $27.8M | 0.03% | +45K | +6.7% | $39.03 | +4.7% |
| 660 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 409,229.0 | $27.7M | 0.02% | +104K | +34.0% | $67.80 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%